BNP Paribas Knock-Out OPC/  DE000PD443U9  /

Frankfurt Zert./BNP
2024-06-03  2:50:44 PM Chg.+0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
1.300EUR +0.78% 1.300
Bid Size: 23,300
1.320
Ask Size: 23,300
OCCIDENTAL PET. D... 48.4231 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD443U
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Knock-out
Option type: Call
Strike price: 48.4231 -
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.33
Knock-out: 53.2654
Knock-out violated on: -
Distance to knock-out: 4.2368
Distance to knock-out %: 7.37%
Distance to strike price: 9.0754
Distance to strike price %: 15.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.78%
1 Month
  -15.58%
3 Months     0.00%
YTD  
+5.69%
1 Year
  -9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.190
1M High / 1M Low: 1.600 1.190
6M High / 6M Low: 2.020 0.860
High (YTD): 2024-04-05 2.020
Low (YTD): 2024-01-17 0.870
52W High: 2023-09-14 2.050
52W Low: 2023-12-12 0.860
Avg. price 1W:   1.254
Avg. volume 1W:   0.000
Avg. price 1M:   1.384
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.428
Avg. volume 1Y:   0.000
Volatility 1M:   62.85%
Volatility 6M:   87.59%
Volatility 1Y:   90.53%
Volatility 3Y:   -